# Somerset County 308221

Debt Service Payments 6/15/26

**Recipient:** DEPOSITORY TRUST COMPANY

**Award Amount:** $985,800.00
**Ceiling:** $985,800.00

**Awarded:** June 15, 2026

**Identifier:** 308221

This purchase order is issued by Somerset County, a county government in New Jersey, to Depository Trust Company for debt service payments due on June 15, 2026. The total obligated amount is $985,800, with an award amount of $985,800. The order covers debt service payments scheduled for that date, representing a single transaction based on a contract awarded for debt servicing.

### Description

Debt Service Payments 6/15/26